Portfolio (Quarterly)
Guide ↗
Encompass More Asset Management
· CIK 0002011218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AER | AERCAP HOLDINGS NV | Industrials | 4,738.0 | $691K | 0.10% | -2K | -32.5% | $145.78 | -2.8% |
| 122 | EFAS | GLOBAL X FDS | — | 32,214.0 | $688K | 0.10% | NEW | — | $21.36 | +6.2% |
| 123 | XSVN | BONDBLOXX ETF TRUST | — | 14,549.0 | $688K | 0.10% | +2K | +18.3% | $47.27 | -3.9% |
| 124 | WMT | WALMART INC | Consumer Defensive | 6,057.0 | $686K | 0.10% | +82.0 | +1.4% | $113.26 | -5.8% |
| 125 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,026.0 | $686K | 0.10% | -661.0 | -24.6% | $338.39 | +10.1% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,518.0 | $682K | 0.10% | NEW | — | $50.42 | -3.4% |
| 127 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 89,506.0 | $677K | 0.10% | +9K | +10.6% | $7.56 | -16.7% |
| 128 | GVAL | CAMBRIA ETF TR | — | 18,743.0 | $675K | 0.10% | +10K | +109.5% | $36.02 | +7.1% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 8,516.0 | $666K | 0.10% | NEW | — | $78.23 | +17.8% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,601.0 | $665K | 0.10% | NEW | — | $415.29 | +10.4% |
| 131 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,429.0 | $658K | 0.10% | NEW | — | $69.74 | -18.6% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,525.0 | $641K | 0.09% | +340.0 | +15.6% | $254.04 | +6.3% |
| 133 | — | EXPAND ENERGY CORPORATION | — | 6,937.0 | $633K | 0.09% | -6K | -47.9% | $91.19 | — |
| 134 | TIMB | TIM S A | Communication Services | 29,522.0 | $632K | 0.09% | NEW | — | $21.42 | -11.8% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,320.0 | $630K | 0.09% | -5K | -80.2% | $477.57 | -9.0% |
| 136 | XLU CALL | SELECT SECTOR SPDR TR | — | 13,800.0 | $626K | 0.09% | +3K | +26.6% | $45.34 | -9.4% |
| 137 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,733.0 | $622K | 0.09% | -1K | -20.9% | $131.43 | +1.0% |
| 138 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,434.0 | $618K | 0.09% | NEW | — | $96.12 | -53.5% |
| 139 | GPIX | GOLDMAN SACHS ETF TR | — | 11,046.0 | $614K | 0.09% | NEW | — | $55.57 | +0.3% |
| 140 | SITM | SITIME CORP | Technology | 820.0 | $611K | 0.09% | -538.0 | -39.6% | $745.56 | -17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.1%
Technology
17.2%
Consumer Cyclical
8.7%
Communication Services
3.9%
Industrials
2.9%
Healthcare
2.7%
Energy
1.9%
Consumer Defensive
1.9%
Utilities
1.4%
Basic Materials
0.2%